Zurich Cantonal Bank’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
35,429
+4,273
| +14% | +$60.4K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $412K | Sell |
31,156
-3,429
| -10% | -$45.3K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $483K | Buy |
34,585
+12,758
| +58% | +$178K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $260K | Hold |
21,827
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q2 | $244K | Hold |
21,827
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q1 | $238K | Sell |
21,827
-7,104
| -25% | -$77.6K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $358K | Buy |
28,931
+15,519
| +116% | +$192K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $143K | Hold |
13,412
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q2 | $148K | Hold |
13,412
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q1 | $119K | Hold |
13,412
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q4 | $127K | Sell |
13,412
-37,285
| -74% | -$353K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $190K | Hold |
50,697
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $194K | Hold |
50,697
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $232K | Hold |
50,697
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q4 | $254K | Buy |
50,697
+9,370
| +23% | +$46.9K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $206K | Hold |
41,327
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $243K | Sell |
41,327
-5,915
| -13% | -$34.8K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $272K | Hold |
47,242
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q4 | $261K | Sell |
47,242
-9,919
| -17% | -$54.8K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $174K | Hold |
57,161
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $223K | Buy |
57,161
+35,260
| +161% | +$138K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $81K | Buy |
21,901
+10,999
| +101% | +$40.7K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $53K | Hold |
10,902
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q3 | $60K | Hold |
10,902
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q2 | $59K | Buy |
10,902
+174
| +2% | +$942 | ﹤0.01% | 1949 |
|
|
2019
Q1 | $66K | Sell |
10,728
-3,239
| -23% | -$19.9K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $68K | Hold |
13,967
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $55K | Hold |
13,967
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q2 | $59K | Hold |
13,967
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q1 | $78K | Hold |
13,967
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $90K | Buy |
13,967
+4,060
| +41% | +$26.2K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $66K | Hold |
9,907
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $78K | Buy |
9,907
+1,130
| +13% | +$8.9K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $79K | Buy |
8,777
+3,908
| +80% | +$35.2K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $57K | Hold |
4,869
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $50K | Buy |
4,869
+707
| +17% | +$7.26K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $34K | Hold |
4,162
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $34K | Hold |
4,162
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $33K | Buy |
4,162
+1,221
| +42% | +$9.68K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $25K | Buy |
2,941
+2,340
| +389% | +$19.9K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $6K | Hold |
601
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $6K | Buy |
+601
| New | +$6K | ﹤0.01% | 1691 |
|